CFG

Cosner Financial Group Portfolio holdings

AUM $164M
AUM
$164M
AUM Growth
+$5.69M
Cap. Flow
+$13.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
78.97%
Holding
39
New
2
Increased
21
Reduced
10
Closed
2

Top Buys

1
$3.12M
2
$1.63M
3
$1.59M
4
$1.58M
5
$1.26M

Top Sells

1
$140K
2
$32.8K
3
$7.74K
4
$7.54K
5
$3.83K

Sector Composition

1Energy2.55%
2Real Estate0.94%
3Healthcare0.51%
4Industrials0.14%
5Financials0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M12.05%275,817
+22,245
+9%
+$1.59M
$19M11.64%156,042
+1,940
+1%
+$237K
$15M9.19%294,117
+61,079
+26%
+$3.12M
$14.6M8.93%76,663
+8,561
+13%
+$1.63M
$13.3M8.14%144,302
+2,165
+2%
+$200K
$11.8M7.2%55,841
+549
+1%
+$116K
$11.7M7.16%20,842
+2,806
+16%
+$1.58M
$10.2M6.23%80,199
+9,740
+14%
+$1.24M
$7.82M4.78%79,050
+4,596
+6%
+$455K
$5.95M3.64%118,418
+8,029
+7%
+$403K
$5.73M3.5%61,727
+937
+2%
+$87K
$4.17M2.55%24,943 ––
$3.2M1.96%46,496
+750
+2%
+$51.7K
$1.83M1.12%16,831
+11,586
+221%
+$1.26M
$1.75M1.07%34,744
+78
+0.2%
+$3.92K
$1.72M1.05%74,842
+18,550
+33%
+$426K
$1.57M0.96%26,906
+451
+2%
+$26.3K
$1.53M0.94%50,653
-4,623
-8%
-$140K
$1.53M0.94%7,686
+130
+2%
+$25.9K
$1.24M0.76%3,354
+907
+37%
+$336K
$1.19M0.73%12,520
-344
-3%
-$32.8K
$1.05M0.64%9,977
+932
+10%
+$98.4K
$961K0.59%9,122 New
+$961K
$953K0.58%20,870
-57
-0.3%
-$2.6K
$918K0.56%9,117
-38
-0.4%
-$3.83K
12